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TRZFX
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRZFX Mutual Fund Holdings Information

Compare
Holdings Count
139
Total Assets
302.30M
Top 10 Percentage
28.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
139 Holdings
139 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Republic of South Africa Government Bond
3.83%
$11.26M
―
―
―
―
―
USD_CASH
United States Treasury Bill
3.57%
$10.51M
―
―
―
―
―
USD_CASH
T. Rowe Price Government Reserve Fund
3.33%
$9.78M
―
―
―
―
―
USD_CASH
Republic of Poland Government Bond
3.01%
$8.85M
―
―
―
―
―
USD_CASH
Mexican Bonos
2.80%
$8.22M
―
―
―
―
―
USD_CASH
Indonesia Treasury Bond
2.66%
$7.83M
―
―
―
―
―
USD_CASH
China Government Bond
2.63%
$7.72M
―
―
―
―
―
USD_CASH
Malaysia Government Bond
2.32%
$6.82M
―
―
―
―
―
USD_CASH
United States Treasury Bill
2.13%
$6.26M
―
―
―
―
―
USD_CASH
Czech Republic Government Bond
2.12%
$6.24M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRZFX Mutual Funds FAQ

What are Mutual Funds TRZFX’s top 3 holdings?
TRZFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRZFX’s holdings count?
    Mutual Funds TRZFX’s is holdings 139 different assets.
      What are the total assets of Mutual Funds TRZFX?
      Mutual Funds TRZFX’s total assets are 302.30M.

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